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Allianz Global Investors Fund - Allianz Euroland Equity Growth Wt Eur (0P0000XOI3)

Luxembourg

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2,354.370 -2.690 -0.11%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0852482198

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.26M

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0P0000XOI3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Euroland E (0P0000XOI3) fund. Our Allianz Global Investors Fund - Allianz Euroland E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.570	0.680	0.110
Shares	99.430	99.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.286	15.369
Price to Book	4.683	2.058
Price to Sales	3.285	1.491
Price to Cash Flow	17.005	9.358
Dividend Yield	1.425	3.376
5 Years Earnings Growth	9.506	9.095

Sector Allocation

Name	Net %	Category Average
Technology	36.040	14.781
Consumer Cyclical	20.700	10.880
Industrials	14.020	19.556
Healthcare	7.770	7.757
Communication Services	7.290	5.498
Consumer Defensive	5.860	7.379
Financial Services	3.640	20.169
Energy	2.350	4.226
Basic Materials	2.330	5.786

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	8.85	598.10	-2.45%
SAP	DE0007164600	7.51	244.850	-2.37%
Hermes International	FR0000052292	7.02	2,093.00	-2.70%
Scout24 AG	DE000A12DM80	5.50	115.200	-1.87%
Louis Vuitton	FR0000121014	4.90	464.65	-1.63%
Adyen	NL0012969182	4.64	1,468.60	-2.78%
L'Oreal	FR0000120321	4.47	381.80	-1.94%
Kingspan	IE0004927939	4.31	70.63	-3.31%
Nemetschek AG	DE0006452907	4.22	129.600	-1.14%
Inditex	ES0148396007	2.96	41.535	-0.89%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth RT H2EUR	53.66B	3.28	9.02	-
AllianzIncome Growth AT H2EUR	53.66B	3.04	8.46	4.87
Allianz Income and Growth P EUR	53.66B	-7.30	7.31	7.08
AllianzIncome Growth RM H2EUR	53.66B	3.23	8.99	-
AllianzIncome Growth AM H2EUR	53.66B	3.04	8.50	4.89

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	2,354.370	-2.690	-0.11%
HAVH	7.24	-0.06	-0.82%
SANTANDER FIC FI .	368.805	+0.130	+0.03%
MAPFRE RENDA FIXA.	6.067	+0.004	+0.07%
UTI Infrastructur.	140.890	-0.921	-0.65%
BOGARI VALUE MAST.	375.406	+2.640	+0.71%
First Eagle Globa.	76.53	-0.07	-0.09%
Keppler-Global Va.	44.990	+0.220	+0.49%